Lazard Global Conv.Inv.Grade Fd.EA d./ IE00BMW2DJ74 /
| NAV22/07/2024 | Diferencia+0.4325 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.9706EUR | +0.42% | paying dividend | Bonds Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.74 | 1.07 | -0.87 | 1.76 | 0.31 | 0.72 | - |
| 2022 | -2.12 | -1.67 | 0.31 | 0.05 | -2.00 | -4.86 | 5.58 | -0.97 | -4.34 | 2.06 | 1.80 | -3.01 | -9.22% |
| 2023 | 4.21 | 0.26 | 0.53 | -1.59 | 1.18 | 1.46 | 0.74 | -1.07 | -0.62 | -1.92 | 2.61 | 1.33 | +7.18% |
| 2024 | 0.40 | 0.33 | 1.65 | -0.61 | 0.81 | -0.29 | 0.28 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.01% | 3.96% | 4.60% | 5.80% | -% |
| Índice de Sharpe | 0.25 | 0.29 | 0.08 | -0.53 | - |
| El mes mejor | +1.65% | +1.65% | +2.61% | +5.58% | - |
| El mes peor | -0.61% | -0.61% | -1.92% | -4.86% | - |
| Pérdida máxima | -1.29% | -1.29% | -3.64% | -11.50% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Global Conv.Inv.Grade Fd.... | reinvestment | 96.6552 | +2.50% | -3.28% | |
| Lazard Global Conv.Inv.Grade Fd.... | paying dividend | 96.6553 | +2.50% | -3.28% | |
| Lazard Global Conv.Inv.Grade Fd.... | reinvestment | 98.2695 | +2.83% | -2.39% | |
| Lazard Global Conv.Inv.Grade Fd.... | paying dividend | 97.7249 | +2.83% | -2.38% | |
| Lazard Global Conv.Inv.Grade Fd.... | paying dividend | 102.9706 | +4.06% | +1.95% |
Performance
| Año hasta la fecha | +2.58% | ||
|---|---|---|---|
| 6 Meses | +2.39% | ||
| Promedio móvil | +4.06% | ||
| 3 Años | +1.95% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.84% | ||
| Año | |||
| 2023 | +7.18% | ||
| 2022 | -9.22% | ||
Dividendos
| 02/04/2024 | 0.05 EUR |
| 02/10/2023 | 0.04 EUR |
